Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | 0.305 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 0.295 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 6,502,000 | -20,000 | 0.09 | 7,413,575,552 | 1,820,560 | 0.280 | 2025-09-11 |
| 4 | 2025-04-03 | 6,522,000 | -62,000 | 0.09 | 7,401,287,659 | 1,337,010 | 0.205 | 2025-04-01 |
| 5 | 2025-04-01 | 6,584,000 | 28,000 | 0.09 | 7,401,287,659 | 1,389,224 | 0.211 | 2025-03-28 |
| 6 | 2025-03-31 | 6,556,000 | 30,000 | 0.09 | 7,401,287,659 | 1,402,984 | 0.214 | 2025-03-27 |
| 7 | 2025-03-10 | 6,526,000 | -10,000 | 0.09 | 7,401,287,659 | 1,487,928 | 0.228 | 2025-03-06 |
| 8 | 2024-12-12 | 6,536,000 | 10,000 | 0.09 | 7,401,287,659 | 1,000,008 | 0.153 | 2024-12-10 |
| 9 | 2024-11-08 | 6,526,000 | 2,000 | 0.09 | 7,401,287,659 | 1,272,570 | 0.195 | 2024-11-06 |
| 10 | 2024-10-14 | 6,524,000 | 20,000 | 0.09 | 7,401,287,659 | 1,500,520 | 0.230 | 2024-10-09 |
| 11 | 2024-10-09 | 6,504,000 | 16,000 | 0.09 | 7,401,287,659 | 2,113,800 | 0.325 | 2024-10-07 |
| 12 | 2024-10-04 | 6,488,000 | -48,000 | 0.09 | 7,401,287,659 | 1,816,640 | 0.280 | 2024-10-02 |
| 13 | 2024-07-03 | 6,536,000 | -90,000 | 0.09 | 7,401,287,659 | 1,588,248 | 0.243 | 2024-06-28 |
| 14 | 2024-06-06 | 6,626,000 | -920,000 | 0.09 | 7,401,287,659 | 2,120,320 | 0.320 | 2024-06-04 |
| 15 | 2024-06-05 | 7,546,000 | 138,000 | 0.10 | 7,401,287,659 | 2,452,450 | 0.325 | 2024-06-03 |
| 16 | 2024-06-04 | 7,408,000 | 782,000 | 0.10 | 7,401,287,659 | 2,444,640 | 0.330 | 2024-05-31 |
| 17 | 2024-05-27 | 6,626,000 | 90,000 | 0.09 | 7,401,287,659 | 2,319,100 | 0.350 | 2024-05-23 |
| 18 | 2024-05-22 | 6,536,000 | 48,000 | 0.09 | 7,401,287,659 | 2,549,040 | 0.390 | 2024-05-20 |
| 19 | 2024-04-16 | 6,488,000 | 2,110,000 | 0.09 | 7,401,287,659 | 2,433,000 | 0.375 | 2024-04-12 |
| 20 | 2024-04-15 | 4,378,000 | 2,000,000 | 0.06 | 7,401,287,659 | 1,466,630 | 0.335 | 2024-04-11 |
| 21 | 2024-04-12 | 2,378,000 | 1,300,000 | 0.03 | 7,401,287,659 | 808,520 | 0.340 | 2024-04-10 |
| 22 | 2024-04-10 | 1,078,000 | 300,000 | 0.01 | 7,401,287,659 | 355,740 | 0.330 | 2024-04-08 |
| 23 | 2024-04-08 | 778,000 | 400,000 | 0.01 | 7,401,287,659 | 248,960 | 0.320 | 2024-04-03 |
| 24 | 2024-03-11 | 378,000 | -58,000 | 0.01 | 7,388,484,130 | 130,410 | 0.345 | 2024-03-07 |
| 25 | 2024-02-29 | 436,000 | 58,000 | 0.01 | 7,388,484,130 | 180,940 | 0.415 | 2024-02-27 |
| 26 | 2024-01-22 | 378,000 | 2,000 | 0.01 | 7,388,484,130 | 137,970 | 0.365 | 2024-01-18 |
| 27 | 2023-12-01 | 376,000 | 2,000 | 0.01 | 7,388,484,130 | 225,600 | 0.600 | 2023-11-29 |
| 28 | 2023-11-07 | 374,000 | -4,000 | 0.01 | 7,388,484,130 | 280,500 | 0.750 | 2023-11-03 |
| 29 | 2023-11-01 | 378,000 | -10,000 | 0.01 | 7,388,484,130 | 215,460 | 0.570 | 2023-10-30 |
| 30 | 2023-10-26 | 388,000 | 10,000 | 0.01 | 7,388,622,130 | 194,000 | 0.500 | 2023-10-24 |
| 31 | 2023-10-25 | 378,000 | -18,000 | 0.01 | 7,388,622,130 | 154,980 | 0.410 | 2023-10-20 |
| 32 | 2023-10-24 | 396,000 | 18,000 | 0.01 | 7,388,622,130 | 186,120 | 0.470 | 2023-10-19 |
| 33 | 2023-09-28 | 378,000 | -34,000 | 0.01 | 7,519,302,130 | 162,540 | 0.430 | 2023-09-26 |
| 34 | 2023-09-27 | 412,000 | 34,000 | 0.01 | 7,519,302,130 | 191,580 | 0.465 | 2023-09-25 |
| 35 | 2023-09-26 | 378,000 | 4,000 | 0.01 | 7,519,302,130 | 158,760 | 0.420 | 2023-09-22 |
| 36 | 2023-02-14 | 374,000 | -10,000 | 0.00 | 7,654,371,150 | 388,960 | 1.040 | 2023-02-10 |
| 37 | 2023-02-08 | 384,000 | 10,000 | 0.01 | 7,654,371,150 | 403,200 | 1.050 | 2023-02-06 |
| 38 | 2023-02-07 | 374,000 | -10,000 | 0.00 | 7,654,371,150 | 388,960 | 1.040 | 2023-02-03 |
| 39 | 2023-01-31 | 384,000 | -10,000 | 0.01 | 7,654,371,150 | 395,520 | 1.030 | 2023-01-27 |
| 40 | 2023-01-10 | 394,000 | -10,000 | 0.01 | 7,654,371,150 | 378,240 | 0.960 | 2023-01-06 |
| 41 | 2023-01-09 | 404,000 | 10,000 | 0.01 | 7,654,371,150 | 383,800 | 0.950 | 2023-01-05 |
| 42 | 2023-01-04 | 394,000 | -10,000 | 0.01 | 7,654,371,150 | 394,000 | 1.000 | 2022-12-30 |
| 43 | 2022-12-29 | 404,000 | -10,000 | 0.01 | 7,654,371,150 | 404,000 | 1.000 | 2022-12-23 |
| 44 | 2022-12-22 | 414,000 | 16,000 | 0.01 | 7,654,371,150 | 414,000 | 1.000 | 2022-12-20 |
| 45 | 2022-12-19 | 398,000 | -26,000 | 0.01 | 7,654,371,150 | 394,020 | 0.990 | 2022-12-15 |
| 46 | 2022-12-16 | 424,000 | 40,000 | 0.01 | 7,654,371,150 | 419,760 | 0.990 | 2022-12-14 |
| 47 | 2022-12-14 | 384,000 | -20,000 | 0.01 | 7,654,371,150 | 380,160 | 0.990 | 2022-12-12 |
| 48 | 2022-12-09 | 404,000 | -28,000 | 0.01 | 7,654,371,150 | 448,440 | 1.110 | 2022-12-07 |
| 49 | 2022-12-07 | 432,000 | 48,000 | 0.01 | 7,654,371,150 | 488,160 | 1.130 | 2022-12-05 |
| 50 | 2022-12-06 | 384,000 | 10,000 | 0.01 | 7,654,371,150 | 441,600 | 1.150 | 2022-12-02 |
| 51 | 2022-12-01 | 374,000 | -26,000 | 0.00 | 7,654,371,150 | 441,320 | 1.180 | 2022-11-29 |
| 52 | 2022-11-30 | 400,000 | 26,000 | 0.01 | 7,654,371,150 | 464,000 | 1.160 | 2022-11-28 |
| 53 | 2022-11-23 | 374,000 | -6,000 | 0.00 | 7,654,371,150 | 452,540 | 1.210 | 2022-11-21 |
| 54 | 2022-11-18 | 380,000 | 6,000 | 0.00 | 7,654,371,150 | 471,200 | 1.240 | 2022-11-16 |
| 55 | 2022-11-14 | 374,000 | -16,000 | 0.00 | 7,654,371,150 | 430,100 | 1.150 | 2022-11-10 |
| 56 | 2022-11-11 | 390,000 | 16,000 | 0.01 | 7,654,371,150 | 448,500 | 1.150 | 2022-11-09 |
| 57 | 2022-11-10 | 374,000 | -14,000 | 0.00 | 7,654,371,150 | 426,360 | 1.140 | 2022-11-08 |
| 58 | 2022-11-09 | 388,000 | -14,000 | 0.01 | 7,654,371,150 | 469,480 | 1.210 | 2022-11-07 |
| 59 | 2022-11-08 | 402,000 | 28,000 | 0.01 | 7,654,371,150 | 474,360 | 1.180 | 2022-11-04 |
| 60 | 2022-10-27 | 374,000 | -6,000 | 0.00 | 7,654,371,150 | 433,840 | 1.160 | 2022-10-25 |
| 61 | 2022-10-26 | 380,000 | 6,000 | 0.00 | 7,654,371,150 | 440,800 | 1.160 | 2022-10-24 |
| 62 | 2022-10-24 | 374,000 | -10,000 | 0.00 | 7,654,371,150 | 433,840 | 1.160 | 2022-10-20 |
| 63 | 2022-10-19 | 384,000 | -10,000 | 0.01 | 7,654,371,150 | 410,880 | 1.070 | 2022-10-17 |
| 64 | 2022-10-18 | 394,000 | -14,000 | 0.01 | 7,654,371,150 | 409,760 | 1.040 | 2022-10-14 |
| 65 | 2022-10-17 | 408,000 | 6,000 | 0.01 | 7,654,371,150 | 399,840 | 0.980 | 2022-10-13 |
| 66 | 2022-10-14 | 402,000 | 18,000 | 0.01 | 7,654,371,150 | 410,040 | 1.020 | 2022-10-12 |
| 67 | 2022-10-13 | 384,000 | -30,000 | 0.01 | 7,654,371,150 | 403,200 | 1.050 | 2022-10-11 |
| 68 | 2022-10-11 | 414,000 | 40,000 | 0.01 | 7,654,371,150 | 451,260 | 1.090 | 2022-10-07 |
| 69 | 2022-10-03 | 374,000 | -12,000 | 0.00 | 7,564,447,056 | 437,580 | 1.170 | 2022-09-29 |
| 70 | 2022-09-30 | 386,000 | 12,000 | 0.01 | 7,564,447,056 | 447,760 | 1.160 | 2022-09-28 |
| 71 | 2022-09-28 | 374,000 | -16,000 | 0.00 | 7,564,447,056 | 467,500 | 1.250 | 2022-09-26 |
| 72 | 2022-09-27 | 390,000 | -16,000 | 0.01 | 7,564,447,056 | 479,700 | 1.230 | 2022-09-23 |
| 73 | 2022-09-26 | 406,000 | 22,000 | 0.01 | 7,564,447,056 | 487,200 | 1.200 | 2022-09-22 |
| 74 | 2022-09-21 | 384,000 | -10,000 | 0.01 | 7,564,447,056 | 456,960 | 1.190 | 2022-09-19 |
| 75 | 2022-09-20 | 394,000 | 10,000 | 0.01 | 7,564,447,056 | 468,860 | 1.190 | 2022-09-16 |
| 76 | 2022-09-19 | 384,000 | 10,000 | 0.01 | 7,564,447,056 | 449,280 | 1.170 | 2022-09-15 |
| 77 | 2022-09-16 | 374,000 | -18,000 | 0.00 | 7,564,447,056 | 437,580 | 1.170 | 2022-09-14 |
| 78 | 2022-09-15 | 392,000 | 18,000 | 0.01 | 7,564,447,056 | 470,400 | 1.200 | 2022-09-13 |
| 79 | 2022-05-11 | 374,000 | -14,000 | 0.00 | 7,564,447,056 | 366,520 | 0.980 | 2022-05-06 |
| 80 | 2022-02-08 | 388,000 | -46,000 | 0.01 | 6,969,208,961 | 477,240 | 1.230 | 2022-02-04 |
| 81 | 2022-02-07 | 434,000 | 46,000 | 0.01 | 6,969,208,961 | 538,160 | 1.240 | 2022-01-28 |
| 82 | 2021-11-04 | 388,000 | 10,000 | 0.01 | 6,951,829,961 | 465,600 | 1.200 | 2021-11-02 |
| 83 | 2021-09-30 | 378,000 | -98,000 | 0.01 | 6,891,709,961 | 374,220 | 0.990 | 2021-09-28 |
| 84 | 2021-09-07 | 476,000 | 90,000 | 0.01 | 6,891,709,961 | 485,520 | 1.020 | 2021-09-03 |
| 85 | 2021-07-29 | 386,000 | -142,000 | 0.01 | 6,891,709,961 | 370,560 | 0.960 | 2021-07-27 |
| 86 | 2021-03-12 | 528,000 | -20,000 | 0.01 | 6,594,090,914 | 327,360 | 0.620 | 2021-03-10 |
| 87 | 2021-03-03 | 548,000 | 100,000 | 0.01 | 6,594,090,914 | 301,400 | 0.550 | 2021-03-01 |
| 88 | 2021-02-19 | 448,000 | 42,000 | 0.01 | 6,594,090,914 | 246,400 | 0.550 | 2021-02-17 |
| 89 | 2020-11-13 | 406,000 | -78,000 | 0.01 | 6,594,090,914 | 267,960 | 0.660 | 2020-11-11 |
| 90 | 2020-08-11 | 484,000 | 8,000 | 0.01 | 6,594,090,914 | 324,280 | 0.670 | 2020-08-07 |
| 91 | 2020-08-07 | 476,000 | -282,000 | 0.01 | 6,594,090,914 | 323,680 | 0.680 | 2020-08-05 |
| 92 | 2020-08-05 | 758,000 | -16,000 | 0.01 | 6,594,090,914 | 507,860 | 0.670 | 2020-08-03 |
| 93 | 2020-07-03 | 774,000 | -600,000 | 0.01 | 6,594,090,914 | 712,080 | 0.920 | 2020-06-30 |
| 94 | 2020-07-02 | 1,374,000 | -100,000 | 0.02 | 6,594,090,914 | 1,099,200 | 0.800 | 2020-06-29 |
| 95 | 2020-05-05 | 1,474,000 | -10,000 | 0.02 | 6,595,906,914 | 987,580 | 0.670 | 2020-04-29 |
| 96 | 2020-05-04 | 1,484,000 | -20,000 | 0.02 | 6,595,906,914 | 1,053,640 | 0.710 | 2020-04-28 |
| 97 | 2020-04-29 | 1,504,000 | -20,000 | 0.02 | 6,595,906,914 | 1,037,760 | 0.690 | 2020-04-27 |
| 98 | 2020-04-28 | 1,524,000 | -8,000 | 0.02 | 6,595,906,914 | 1,127,760 | 0.740 | 2020-04-24 |
| 99 | 2020-04-24 | 1,532,000 | -2,000 | 0.02 | 6,595,906,914 | 1,087,720 | 0.710 | 2020-04-22 |
| 100 | 2020-04-21 | 1,534,000 | -18,000 | 0.02 | 6,595,906,914 | 1,165,840 | 0.760 | 2020-04-17 |
| 101 | 2020-04-20 | 1,552,000 | -30,000 | 0.02 | 6,595,906,914 | 1,195,040 | 0.770 | 2020-04-16 |
| 102 | 2020-04-16 | 1,582,000 | -40,000 | 0.02 | 6,595,906,914 | 1,265,600 | 0.800 | 2020-04-14 |
| 103 | 2020-04-15 | 1,622,000 | -20,000 | 0.02 | 6,595,906,914 | 1,297,600 | 0.800 | 2020-04-09 |
| 104 | 2020-04-14 | 1,642,000 | -676,000 | 0.02 | 6,595,906,914 | 1,313,600 | 0.800 | 2020-04-08 |
| 105 | 2020-04-09 | 2,318,000 | -10,000 | 0.04 | 6,595,906,914 | 2,016,660 | 0.870 | 2020-04-07 |
| 106 | 2020-04-08 | 2,328,000 | -90,000 | 0.04 | 6,595,906,914 | 1,978,800 | 0.850 | 2020-04-06 |
| 107 | 2020-04-07 | 2,418,000 | -30,000 | 0.04 | 6,595,906,914 | 2,079,480 | 0.860 | 2020-04-03 |
| 108 | 2020-03-30 | 2,448,000 | -260,000 | 0.04 | 6,595,906,914 | 1,958,400 | 0.800 | 2020-03-26 |
| 109 | 2020-03-27 | 2,708,000 | -106,000 | 0.04 | 6,595,906,914 | 2,058,080 | 0.760 | 2020-03-25 |
| 110 | 2020-03-19 | 2,814,000 | -76,000 | 0.04 | 6,595,906,914 | 2,054,220 | 0.730 | 2020-03-17 |
| 111 | 2020-03-18 | 2,890,000 | -392,000 | 0.04 | 6,595,906,914 | 2,138,600 | 0.740 | 2020-03-16 |
| 112 | 2020-03-16 | 3,282,000 | -174,000 | 0.05 | 6,595,906,914 | 2,461,500 | 0.750 | 2020-03-12 |
| 113 | 2020-03-12 | 3,456,000 | -90,000 | 0.05 | 6,595,906,914 | 2,626,560 | 0.760 | 2020-03-10 |
| 114 | 2020-03-11 | 3,546,000 | -48,000 | 0.05 | 6,595,906,914 | 2,730,420 | 0.770 | 2020-03-09 |
| 115 | 2020-03-06 | 3,594,000 | -124,000 | 0.05 | 6,595,906,914 | 2,767,380 | 0.770 | 2020-03-04 |
| 116 | 2020-02-28 | 3,718,000 | -6,000 | 0.06 | 6,595,906,914 | 2,788,500 | 0.750 | 2020-02-26 |
| 117 | 2020-02-27 | 3,724,000 | -188,000 | 0.06 | 6,595,906,914 | 2,793,000 | 0.750 | 2020-02-25 |
| 118 | 2020-02-26 | 3,912,000 | -180,000 | 0.06 | 6,595,906,914 | 2,973,120 | 0.760 | 2020-02-24 |
| 119 | 2020-02-18 | 4,092,000 | -60,000 | 0.06 | 6,595,906,914 | 3,314,520 | 0.810 | 2020-02-14 |
| 120 | 2020-02-17 | 4,152,000 | 60,000 | 0.06 | 6,595,906,914 | 3,197,040 | 0.770 | 2020-02-13 |
| 121 | 2020-02-05 | 4,092,000 | -6,000 | 0.06 | 6,595,906,914 | 3,355,440 | 0.820 | 2020-02-03 |
| 122 | 2020-01-02 | 4,098,000 | -26,000 | 0.06 | 6,595,906,914 | 3,524,280 | 0.860 | 2019-12-27 |
| 123 | 2019-12-30 | 4,124,000 | 26,000 | 0.06 | 6,595,906,914 | 3,381,680 | 0.820 | 2019-12-23 |
| 124 | 2019-11-28 | 4,098,000 | -100,000 | 0.06 | 6,595,906,914 | 3,852,120 | 0.940 | 2019-11-26 |
| 125 | 2019-11-27 | 4,198,000 | -128,000 | 0.06 | 6,595,906,914 | 4,030,080 | 0.960 | 2019-11-25 |
| 126 | 2019-11-25 | 4,326,000 | -42,000 | 0.07 | 6,595,906,914 | 4,196,220 | 0.970 | 2019-11-21 |
| 127 | 2019-11-22 | 4,368,000 | -2,000 | 0.07 | 6,595,906,914 | 4,193,280 | 0.960 | 2019-11-20 |
| 128 | 2019-11-21 | 4,370,000 | -126,000 | 0.07 | 6,595,906,914 | 4,282,600 | 0.980 | 2019-11-19 |
| 129 | 2019-11-19 | 4,496,000 | -102,000 | 0.07 | 6,595,906,914 | 4,451,040 | 0.990 | 2019-11-15 |
| 130 | 2019-11-15 | 4,598,000 | -254,000 | 0.07 | 6,595,906,914 | 4,735,940 | 1.030 | 2019-11-13 |
| 131 | 2019-10-15 | 4,852,000 | -10,000 | 0.07 | 6,595,906,914 | 4,997,560 | 1.030 | 2019-10-11 |
| 132 | 2019-10-03 | 4,862,000 | -40,000 | 0.07 | 6,595,906,914 | 5,591,300 | 1.150 | 2019-09-30 |
| 133 | 2019-09-30 | 4,902,000 | -134,000 | 0.07 | 6,595,906,914 | 4,951,020 | 1.010 | 2019-09-26 |
| 134 | 2019-09-26 | 5,036,000 | -70,000 | 0.08 | 6,595,906,914 | 4,935,280 | 0.980 | 2019-09-24 |
| 135 | 2019-09-24 | 5,106,000 | -6,000 | 0.08 | 6,595,906,914 | 4,799,640 | 0.940 | 2019-09-20 |
| 136 | 2019-09-20 | 5,112,000 | -40,000 | 0.08 | 6,595,906,914 | 4,549,680 | 0.890 | 2019-09-18 |
| 137 | 2019-08-09 | 5,152,000 | 40,000 | 0.08 | 6,595,906,914 | 4,688,320 | 0.910 | 2019-08-07 |
| 138 | 2019-07-25 | 5,112,000 | 50,000 | 0.08 | 6,595,906,914 | 4,754,160 | 0.930 | 2019-07-23 |
| 139 | 2019-07-24 | 5,062,000 | 60,000 | 0.08 | 6,595,906,914 | 4,758,280 | 0.940 | 2019-07-22 |
| 140 | 2019-07-16 | 5,002,000 | 76,000 | 0.08 | 6,595,906,914 | 4,751,900 | 0.950 | 2019-07-12 |
| 141 | 2019-07-15 | 4,926,000 | 10,000 | 0.07 | 6,595,906,914 | 4,778,220 | 0.970 | 2019-07-11 |
| 142 | 2019-07-12 | 4,916,000 | -6,000 | 0.07 | 6,595,906,914 | 4,817,680 | 0.980 | 2019-07-10 |
| 143 | 2019-07-11 | 4,922,000 | 40,000 | 0.07 | 6,595,906,914 | 4,823,560 | 0.980 | 2019-07-09 |
| 144 | 2019-07-03 | 4,882,000 | -234,000 | 0.07 | 6,595,906,914 | 5,370,200 | 1.100 | 2019-06-28 |
| 145 | 2019-07-02 | 5,116,000 | -4,000 | 0.08 | 6,595,906,914 | 5,167,160 | 1.010 | 2019-06-27 |
| 146 | 2019-06-21 | 5,120,000 | 20,000 | 0.08 | 6,595,906,914 | 4,812,800 | 0.940 | 2019-06-19 |
| 147 | 2019-06-19 | 5,100,000 | -10,000 | 0.08 | 6,595,906,914 | 5,100,000 | 1.000 | 2019-06-17 |
| 148 | 2019-06-14 | 5,110,000 | 32,000 | 0.08 | 6,595,906,914 | 4,854,500 | 0.950 | 2019-06-12 |
| 149 | 2019-06-06 | 5,078,000 | 32,000 | 0.08 | 6,595,906,914 | 4,874,880 | 0.960 | 2019-06-04 |
| 150 | 2019-06-03 | 5,046,000 | 72,000 | 0.08 | 6,595,906,914 | 4,945,080 | 0.980 | 2019-05-30 |
| 151 | 2019-05-29 | 4,974,000 | -8,000 | 0.08 | 6,595,906,914 | 5,123,220 | 1.030 | 2019-05-27 |
| 152 | 2019-05-23 | 4,982,000 | -10,000 | 0.08 | 6,595,906,914 | 5,131,460 | 1.030 | 2019-05-21 |
| 153 | 2019-05-21 | 4,992,000 | 120,000 | 0.08 | 6,595,906,914 | 5,041,920 | 1.010 | 2019-05-17 |
| 154 | 2019-05-17 | 4,872,000 | -198,000 | 0.07 | 6,595,906,914 | 5,310,480 | 1.090 | 2019-05-15 |
| 155 | 2019-05-16 | 5,070,000 | 32,000 | 0.08 | 6,595,906,914 | 5,272,800 | 1.040 | 2019-05-14 |
| 156 | 2019-05-10 | 5,038,000 | 40,000 | 0.08 | 6,595,906,914 | 5,189,140 | 1.030 | 2019-05-08 |
| 157 | 2019-05-09 | 4,998,000 | 70,000 | 0.08 | 6,595,906,914 | 5,197,920 | 1.040 | 2019-05-07 |
| 158 | 2019-05-08 | 4,928,000 | 40,000 | 0.07 | 6,595,906,914 | 5,420,800 | 1.100 | 2019-05-06 |
| 159 | 2019-05-06 | 4,888,000 | -4,000 | 0.07 | 6,595,906,914 | 5,572,320 | 1.140 | 2019-05-02 |
| 160 | 2019-05-03 | 4,892,000 | 30,000 | 0.07 | 6,595,906,914 | 5,430,120 | 1.110 | 2019-04-30 |
| 161 | 2019-04-12 | 4,862,000 | -20,000 | 0.07 | 6,595,906,914 | 5,396,820 | 1.110 | 2019-04-10 |
| 162 | 2019-04-03 | 4,882,000 | -2,000 | 0.07 | 6,595,906,914 | 5,419,020 | 1.110 | 2019-04-01 |
| 163 | 2019-04-02 | 4,884,000 | -30,000 | 0.07 | 6,595,906,914 | 5,567,760 | 1.140 | 2019-03-29 |
| 164 | 2019-04-01 | 4,914,000 | -178,000 | 0.07 | 6,595,906,914 | 5,110,560 | 1.040 | 2019-03-28 |
| 165 | 2019-03-29 | 5,092,000 | -40,000 | 0.08 | 6,595,906,914 | 5,193,840 | 1.020 | 2019-03-27 |
| 166 | 2019-03-18 | 5,132,000 | 16,000 | 0.08 | 6,595,906,914 | 4,926,720 | 0.960 | 2019-03-14 |
| 167 | 2019-03-13 | 5,116,000 | -4,000 | 0.08 | 6,595,906,914 | 5,013,680 | 0.980 | 2019-03-11 |
| 168 | 2019-03-11 | 5,120,000 | 12,000 | 0.08 | 6,595,906,914 | 5,068,800 | 0.990 | 2019-03-07 |
| 169 | 2019-03-08 | 5,108,000 | 30,000 | 0.08 | 6,595,906,914 | 4,903,680 | 0.960 | 2019-03-06 |
| 170 | 2019-03-07 | 5,078,000 | -70,000 | 0.08 | 6,595,906,914 | 5,179,560 | 1.020 | 2019-03-05 |
| 171 | 2019-02-27 | 5,148,000 | 44,000 | 0.08 | 6,595,906,914 | 5,148,000 | 1.000 | 2019-02-25 |
| 172 | 2019-02-25 | 5,104,000 | 60,000 | 0.08 | 6,595,906,914 | 5,104,000 | 1.000 | 2019-02-21 |
| 173 | 2019-02-22 | 5,044,000 | 30,000 | 0.08 | 6,595,906,914 | 5,144,880 | 1.020 | 2019-02-20 |
| 174 | 2019-02-15 | 5,014,000 | -60,000 | 0.08 | 6,595,906,914 | 5,314,840 | 1.060 | 2019-02-13 |
| 175 | 2019-02-14 | 5,074,000 | -10,000 | 0.08 | 6,595,906,914 | 5,276,960 | 1.040 | 2019-02-12 |
| 176 | 2019-02-13 | 5,084,000 | -30,000 | 0.08 | 6,595,906,914 | 5,287,360 | 1.040 | 2019-02-11 |
| 177 | 2019-01-04 | 5,114,000 | 198,000 | 0.08 | 6,595,906,914 | 5,165,140 | 1.010 | 2019-01-02 |
| 178 | 2019-01-03 | 4,916,000 | -186,000 | 0.07 | 6,595,906,914 | 5,063,480 | 1.030 | 2018-12-28 |
| 179 | 2019-01-02 | 5,102,000 | 22,000 | 0.08 | 6,595,906,914 | 5,204,040 | 1.020 | 2018-12-27 |
| 180 | 2018-12-28 | 5,080,000 | 40,000 | 0.08 | 6,322,097,391 | 5,486,400 | 1.080 | 2018-12-21 |
| 181 | 2018-12-27 | 5,040,000 | -60,000 | 0.08 | 6,322,097,391 | 5,493,600 | 1.090 | 2018-12-20 |
| 182 | 2018-12-20 | 5,100,000 | 6,000 | 0.08 | 6,322,097,391 | 5,355,000 | 1.050 | 2018-12-18 |
| 183 | 2018-12-03 | 5,094,000 | 12,000 | 0.08 | 6,322,097,391 | 5,450,580 | 1.070 | 2018-11-29 |
| 184 | 2018-11-28 | 5,082,000 | 12,000 | 0.08 | 6,322,097,391 | 5,234,460 | 1.030 | 2018-11-26 |
| 185 | 2018-11-26 | 5,070,000 | 36,000 | 0.08 | 6,322,097,391 | 5,627,700 | 1.110 | 2018-11-22 |
| 186 | 2018-11-23 | 5,034,000 | 26,000 | 0.08 | 6,322,097,391 | 5,285,700 | 1.050 | 2018-11-21 |
| 187 | 2018-10-25 | 5,008,000 | 26,000 | 0.08 | 6,047,803,851 | 5,508,800 | 1.100 | 2018-10-23 |
| 188 | 2018-10-24 | 4,982,000 | 20,000 | 0.08 | 6,047,803,851 | 5,480,200 | 1.100 | 2018-10-22 |
| 189 | 2018-10-10 | 4,962,000 | 40,000 | 0.08 | 6,047,803,851 | 5,557,440 | 1.120 | 2018-10-08 |
| 190 | 2018-10-04 | 4,922,000 | 34,000 | 0.08 | 6,047,803,851 | 5,857,180 | 1.190 | 2018-10-02 |
| 191 | 2018-10-03 | 4,888,000 | 20,000 | 0.08 | 6,047,803,851 | 6,354,400 | 1.300 | 2018-09-28 |
| 192 | 2018-09-28 | 4,868,000 | -214,000 | 0.08 | 6,047,803,851 | 6,328,400 | 1.300 | 2018-09-26 |
| 193 | 2018-08-13 | 5,082,000 | 56,000 | 0.08 | 6,094,403,851 | 5,945,940 | 1.170 | 2018-08-09 |
| 194 | 2018-08-10 | 5,026,000 | 18,000 | 0.08 | 6,094,403,851 | 6,031,200 | 1.200 | 2018-08-08 |
| 195 | 2018-08-09 | 5,008,000 | 140,000 | 0.08 | 6,094,403,851 | 6,059,680 | 1.210 | 2018-08-07 |
| 196 | 2018-08-08 | 4,868,000 | -144,000 | 0.08 | 6,094,403,851 | 5,987,640 | 1.230 | 2018-08-06 |
| 197 | 2018-08-07 | 5,012,000 | 144,000 | 0.08 | 6,094,403,851 | 6,114,640 | 1.220 | 2018-08-03 |
| 198 | 2018-08-06 | 4,868,000 | -210,000 | 0.08 | 6,094,403,851 | 5,987,640 | 1.230 | 2018-08-02 |
| 199 | 2018-08-03 | 5,078,000 | 98,000 | 0.08 | 6,094,403,851 | 6,195,160 | 1.220 | 2018-08-01 |
| 200 | 2018-08-02 | 4,980,000 | 68,000 | 0.08 | 6,094,403,851 | 6,175,200 | 1.240 | 2018-07-31 |
| 201 | 2018-08-01 | 4,912,000 | -180,000 | 0.08 | 6,094,403,851 | 6,090,880 | 1.240 | 2018-07-30 |
| 202 | 2018-07-27 | 5,092,000 | 150,000 | 0.08 | 6,094,403,851 | 6,110,400 | 1.200 | 2018-07-25 |
| 203 | 2018-07-26 | 4,942,000 | -44,000 | 0.08 | 6,094,403,851 | 5,930,400 | 1.200 | 2018-07-24 |
| 204 | 2018-07-25 | 4,986,000 | 54,000 | 0.08 | 6,094,403,851 | 5,733,900 | 1.150 | 2018-07-23 |
| 205 | 2018-07-24 | 4,932,000 | -80,000 | 0.08 | 6,094,403,851 | 5,721,120 | 1.160 | 2018-07-20 |
| 206 | 2018-07-23 | 5,012,000 | 96,000 | 0.08 | 6,094,403,851 | 5,663,560 | 1.130 | 2018-07-19 |
| 207 | 2018-07-20 | 4,916,000 | 48,000 | 0.08 | 6,094,403,851 | 5,702,560 | 1.160 | 2018-07-18 |
| 208 | 2018-07-19 | 4,868,000 | -14,000 | 0.08 | 6,094,403,851 | 5,549,520 | 1.140 | 2018-07-17 |
| 209 | 2018-07-18 | 4,882,000 | 14,000 | 0.08 | 6,094,403,851 | 5,370,200 | 1.100 | 2018-07-16 |
| 210 | 2018-07-13 | 4,868,000 | -154,000 | 0.08 | 6,094,403,851 | 5,354,800 | 1.100 | 2018-07-11 |
| 211 | 2018-07-05 | 5,022,000 | 42,000 | 0.08 | 6,094,403,851 | 5,122,440 | 1.020 | 2018-07-03 |
| 212 | 2018-07-04 | 4,980,000 | 48,000 | 0.08 | 6,094,403,851 | 5,428,200 | 1.090 | 2018-06-29 |
| 213 | 2018-06-15 | 4,932,000 | 64,000 | 0.08 | 6,094,403,851 | 5,622,480 | 1.140 | 2018-06-13 |
| 214 | 2018-05-29 | 4,868,000 | -24,000 | 0.08 | 6,094,403,851 | 6,036,320 | 1.240 | 2018-05-25 |
| 215 | 2018-05-25 | 4,892,000 | -22,000 | 0.08 | 6,094,403,851 | 6,163,920 | 1.260 | 2018-05-23 |
| 216 | 2018-05-10 | 4,914,000 | 46,000 | 0.08 | 6,094,403,851 | 5,405,400 | 1.100 | 2018-05-08 |
| 217 | 2018-03-02 | 4,868,000 | -10,000 | 0.08 | 6,094,403,851 | 5,744,240 | 1.180 | 2018-02-28 |
| 218 | 2018-01-17 | 4,878,000 | 18,000 | 0.11 | 4,609,403,851 | 6,585,300 | 1.350 | 2018-01-15 |
| 219 | 2018-01-09 | 4,860,000 | -26,000 | 0.11 | 4,609,403,851 | 6,755,400 | 1.390 | 2018-01-05 |
| 220 | 2018-01-04 | 4,886,000 | 10,000 | 0.11 | 4,609,403,851 | 6,986,980 | 1.430 | 2018-01-02 |
| 221 | 2018-01-02 | 4,876,000 | -26,000 | 0.11 | 4,609,403,851 | 6,875,160 | 1.410 | 2017-12-28 |
| 222 | 2017-12-29 | 4,902,000 | 26,000 | 0.11 | 4,609,403,851 | 7,353,000 | 1.500 | 2017-12-27 |
| 223 | 2017-12-27 | 4,876,000 | 16,000 | 0.11 | 4,609,403,851 | 6,826,400 | 1.400 | 2017-12-21 |
| 224 | 2017-12-22 | 4,860,000 | 16,000 | 0.11 | 4,609,403,851 | 6,804,000 | 1.400 | 2017-12-20 |
| 225 | 2017-11-20 | 4,844,000 | 30,000 | 0.11 | 4,221,034,675 | 6,733,160 | 1.390 | 2017-11-16 |
| 226 | 2017-10-25 | 4,814,000 | 30,000 | 0.11 | 4,221,034,675 | 7,221,000 | 1.500 | 2017-10-23 |
| 227 | 2017-07-28 | 4,784,000 | 10,000 | 0.30 | 1,616,740,575 | 7,415,200 | 1.550 | 2017-07-26 |
| 228 | 2017-07-03 | 4,774,000 | -10,000 | 0.30 | 1,616,740,575 | 7,781,620 | 1.630 | 2017-06-29 |
| 229 | 2017-06-30 | 4,784,000 | -36,000 | 0.30 | 1,616,740,575 | 7,750,080 | 1.620 | 2017-06-28 |
| 230 | 2017-06-14 | 4,820,000 | 36,000 | 0.30 | 1,616,740,575 | 8,820,600 | 1.830 | 2017-06-12 |
| 231 | 2017-04-07 | 4,784,000 | -100,000 | 0.30 | 1,616,740,575 | 11,577,280 | 2.420 | 2017-04-05 |
| 232 | 2017-01-25 | 4,884,000 | 2,000 | 0.30 | 1,616,740,575 | 12,600,720 | 2.580 | 2017-01-23 |
| 233 | 2017-01-17 | 4,882,000 | 2,000 | 0.30 | 1,616,740,575 | 13,571,960 | 2.780 | 2017-01-13 |
| 234 | 2016-12-30 | 4,880,000 | 10,000 | 0.30 | 1,616,740,575 | 11,028,800 | 2.260 | 2016-12-28 |
| 235 | 2016-12-23 | 4,870,000 | 10,000 | 0.30 | 1,616,740,575 | 12,515,900 | 2.570 | 2016-12-21 |
| 236 | 2016-12-21 | 4,860,000 | 10,000 | 0.30 | 1,616,740,575 | 12,538,800 | 2.580 | 2016-12-19 |
| 237 | 2016-12-08 | 4,850,000 | -40,000 | 0.30 | 1,616,740,575 | 13,143,500 | 2.710 | 2016-12-06 |
| 238 | 2016-12-07 | 4,890,000 | 10,000 | 0.30 | 1,616,740,575 | 13,936,500 | 2.850 | 2016-12-05 |
| 239 | 2016-11-22 | 4,880,000 | 40,000 | 0.30 | 1,616,740,575 | 14,396,000 | 2.950 | 2016-11-18 |
| 240 | 2016-11-15 | 4,840,000 | -100,000 | 0.30 | 1,616,740,575 | 13,552,000 | 2.800 | 2016-11-11 |
| 241 | 2016-11-14 | 4,940,000 | -40,000 | 0.31 | 1,616,740,575 | 14,029,600 | 2.840 | 2016-11-10 |
| 242 | 2016-11-03 | 4,980,000 | -60,000 | 0.31 | 1,616,740,575 | 12,848,400 | 2.580 | 2016-11-01 |
| 243 | 2016-10-31 | 5,040,000 | -60,000 | 0.31 | 1,616,740,575 | 13,759,200 | 2.730 | 2016-10-27 |
| 244 | 2016-10-27 | 5,100,000 | -30,000 | 0.32 | 1,616,740,575 | 14,535,000 | 2.850 | 2016-10-25 |
| 245 | 2016-09-09 | 5,130,000 | 10,000 | 0.32 | 1,616,740,575 | 11,132,100 | 2.170 | 2016-09-07 |
| 246 | 2016-08-31 | 5,120,000 | 10,000 | 0.32 | 1,616,740,575 | 12,390,400 | 2.420 | 2016-08-29 |
| 247 | 2016-08-26 | 5,110,000 | 50,000 | 0.32 | 1,616,740,575 | 11,242,000 | 2.200 | 2016-08-24 |
| 248 | 2016-08-25 | 5,060,000 | 20,000 | 0.31 | 1,616,740,575 | 11,233,200 | 2.220 | 2016-08-23 |
| 249 | 2016-08-24 | 5,040,000 | 30,000 | 0.31 | 1,616,740,575 | 9,878,400 | 1.960 | 2016-08-22 |
| 250 | 2016-07-13 | 5,010,000 | 220,000 | 1.44 | 347,326,000 | 12,024,000 | 2.400 | 2016-07-11 |
| 251 | 2016-07-11 | 4,790,000 | 20,000 | 1.38 | 347,326,000 | 11,017,000 | 2.300 | 2016-07-07 |
| 252 | 2016-07-08 | 4,770,000 | 30,000 | 1.37 | 347,326,000 | 9,826,200 | 2.060 | 2016-07-06 |
| 253 | 2016-07-04 | 4,740,000 | -110,000 | 1.36 | 347,326,000 | 7,584,000 | 1.600 | 2016-06-29 |
| 254 | 2016-06-29 | 4,850,000 | 10,000 | 1.40 | 347,326,000 | 7,857,000 | 1.620 | 2016-06-27 |
| 255 | 2016-04-21 | 4,840,000 | 30,000 | 1.39 | 347,326,000 | 9,776,800 | 2.020 | 2016-04-19 |
| 256 | 2016-04-08 | 4,810,000 | -60,000 | 1.38 | 347,326,000 | 11,111,100 | 2.310 | 2016-04-06 |
| 257 | 2016-03-31 | 4,870,000 | -60,000 | 1.40 | 347,326,000 | 12,175,000 | 2.500 | 2016-03-29 |
| 258 | 2016-03-22 | 4,930,000 | 50,000 | 1.42 | 347,326,000 | 12,325,000 | 2.500 | 2016-03-18 |
| 259 | 2016-03-04 | 4,880,000 | 50,000 | 1.41 | 347,326,000 | 12,200,000 | 2.500 | 2016-03-02 |
| 260 | 2016-03-03 | 4,830,000 | 70,000 | 1.39 | 347,326,000 | 12,075,000 | 2.500 | 2016-03-01 |
| 261 | 2016-03-02 | 4,760,000 | 70,000 | 1.37 | 347,326,000 | 11,709,600 | 2.460 | 2016-02-29 |
| 262 | 2016-03-01 | 4,690,000 | 70,000 | 1.35 | 347,326,000 | 11,771,900 | 2.510 | 2016-02-26 |
| 263 | 2016-02-29 | 4,620,000 | 30,000 | 1.33 | 347,326,000 | 10,857,000 | 2.350 | 2016-02-25 |
| 264 | 2016-02-25 | 4,590,000 | 40,000 | 1.32 | 347,326,000 | 10,648,800 | 2.320 | 2016-02-23 |
| 265 | 2015-12-23 | 4,550,000 | 100,000 | 1.31 | 347,326,000 | 12,922,000 | 2.840 | 2015-12-21 |
| 266 | 2015-12-14 | 4,450,000 | 150,000 | 1.28 | 347,326,000 | 11,570,000 | 2.600 | 2015-12-10 |
| 267 | 2015-12-11 | 4,300,000 | 20,000 | 1.24 | 347,326,000 | 11,352,000 | 2.640 | 2015-12-09 |
| 268 | 2015-12-09 | 4,280,000 | 10,000 | 1.23 | 347,326,000 | 11,042,400 | 2.580 | 2015-12-07 |
| 269 | 2015-12-07 | 4,270,000 | 20,000 | 1.23 | 347,326,000 | 12,212,200 | 2.860 | 2015-12-03 |
| 270 | 2015-12-04 | 4,250,000 | 170,000 | 1.22 | 347,326,000 | 13,132,500 | 3.090 | 2015-12-02 |
| 271 | 2015-12-03 | 4,080,000 | 30,000 | 1.17 | 347,326,000 | 13,137,600 | 3.220 | 2015-12-01 |
| 272 | 2015-12-01 | 4,050,000 | 290,000 | 1.17 | 347,326,000 | 13,162,500 | 3.250 | 2015-11-27 |
| 273 | 2015-11-30 | 3,760,000 | -40,000 | 1.08 | 347,326,000 | 12,182,400 | 3.240 | 2015-11-26 |
| 274 | 2015-11-27 | 3,800,000 | 710,000 | 1.09 | 347,326,000 | 12,882,000 | 3.390 | 2015-11-25 |
| 275 | 2015-11-24 | 3,090,000 | 640,000 | 0.89 | 347,326,000 | 8,497,500 | 2.750 | 2015-11-20 |
| 276 | 2015-11-23 | 2,450,000 | 790,000 | 0.71 | 347,326,000 | 6,370,000 | 2.600 | 2015-11-19 |
| 277 | 2015-11-20 | 1,660,000 | 140,000 | 0.48 | 347,326,000 | 2,739,000 | 1.650 | 2015-11-18 |
| 278 | 2015-11-16 | 1,520,000 | 150,000 | 0.44 | 347,326,000 | 2,128,000 | 1.400 | 2015-11-12 |
| 279 | 2015-11-13 | 1,370,000 | 200,000 | 0.39 | 347,326,000 | 2,027,600 | 1.480 | 2015-11-11 |
| 280 | 2015-11-12 | 1,170,000 | 400,000 | 0.34 | 347,326,000 | 1,825,200 | 1.560 | 2015-11-10 |
| 281 | 2015-11-04 | 770,000 | 180,000 | 0.22 | 347,326,000 | 1,547,700 | 2.010 | 2015-11-02 |
| 282 | 2015-11-03 | 590,000 | 290,000 | 0.17 | 347,326,000 | 1,298,000 | 2.200 | 2015-10-30 |
| 283 | 2015-10-30 | 300,000 | 280,000 | 0.09 | 347,326,000 | 657,000 | 2.190 | 2015-10-28 |
| 284 | 2015-06-22 | 20,000 | -30,000 | 0.01 | 347,326,000 | 114,200 | 5.710 | 2015-06-18 |
| 285 | 2015-06-12 | 50,000 | 40,000 | 0.01 | 347,326,000 | 155,000 | 3.100 | 2015-06-10 |
| 286 | 2015-05-18 | 10,000 | 10,000 | 0.00 | 347,326,000 | 16,500 | 1.650 | 2015-05-14 |
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